COM:GLOBAL-BIOENERGIES
Global Bioenergies
- Stock
Last Close
0.78
21/11 16:20
Market Cap
29.08M
Beta: -
Volume Today
37.86K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 682.18K - | 2.12M 211.21% | 3.18M 49.83% | 4.12M 29.53% | 4.62M 12.18% | 3.36M 27.40% | 2.64M 21.34% | 2.70M 2.22% | 3.52M 30.47% | 5.58M 58.52% | 2.41M 56.79% | |
accumulated other comprehensive income loss | 391K - | -9.72M - | ||||||||||
cash and cash equivalents | 23.08M - | 33K 99.86% | 9.35M 28,219.98% | 7.20M 23.01% | 13.33M 85.27% | 10.34M 22.41% | 16.55M 60.03% | 14.49M 12.46% | 20.93M 44.45% | 8.77M 58.11% | 11.67M 33.14% | |
cash and short term investments | 23.68M - | 15.47M 34.66% | 10.42M 32.65% | 8.07M 22.58% | 13.64M 69.09% | 10.76M 21.14% | 16.87M 56.88% | 14.85M 11.98% | 21.08M 41.93% | 8.94M 57.58% | 11.84M 32.47% | |
common stock | 137.76K - | 139K 0.90% | 141.51K 1.81% | 167.68K 18.49% | 224.38K 33.81% | 253.97K 13.19% | 435.95K 71.65% | 506.62K 16.21% | 743.28K 46.72% | 749.43K 0.83% | 906K 20.89% | |
deferred revenue | -2.14M - | 836.52K 139.04% | 818.12K - | |||||||||
deferred revenue non current | 1.60M - | 7.18M - | ||||||||||
deferrred tax liabilities non current | -1.60M - | -6.99M - | ||||||||||
goodwill | 73.26K - | 109.89K 50% | 1.19M - | 1.19M 0% | 1.19M 0.01% | 954.05K 20.00% | 715.54K 25.00% | 477.03K 33.33% | ||||
goodwill and intangible assets | 84.72K - | 137K 61.72% | 106.40K 22.34% | 69.16K 34.99% | 1.27M 1,731.58% | 1.23M 3.03% | 1.23M 0.22% | 979.75K 20.07% | 800.13K 18.33% | 538.59K 32.69% | ||
intangible assets | 11.46K - | 137K 1,095.88% | 106.40K 22.34% | 69.16K 34.99% | 74.35K 7.50% | 35.92K 51.69% | 33.12K 7.78% | 25.70K 22.42% | 84.58K 229.16% | 61.57K 27.21% | ||
inventory | 153.55K - | 286K 86.26% | 300.31K 5.00% | 326.16K 8.61% | 381.11K 16.85% | 597.65K 56.82% | 632.30K 5.80% | 1.97M 211.06% | 2.04M 3.87% | 2.59M 26.89% | 350K 86.50% | |
long term debt | 740K - | 2.21M 198.11% | 10.44M 373.26% | 11.36M 8.77% | 9.77M 13.92% | 6.93M 29.07% | 4.54M 34.49% | 8.07M 77.62% | 4.99M - | 12.45M 149.75% | ||
long term investments | -510.63K - | 25K 104.90% | 142.22K 468.86% | 146.25K 2.84% | 365.22K 149.72% | 648.88K 77.67% | 745.09K 14.83% | 850.44K 14.14% | 341K - | |||
net debt | -22.34M - | 3.79M 116.97% | 1.09M 71.13% | 3.05M 178.81% | -4.37M 243.06% | -3.41M 21.88% | -12.01M 252.20% | -6.42M 46.52% | -13.58M 111.40% | -2.38M 82.45% | 778K 132.65% | |
net receivables | 1.88M - | 1.17M 37.92% | 380.15K 67.42% | 174.58K 54.08% | 24.54K 85.94% | 3.62M - | 5.09M 40.87% | 2.25M - | ||||
other assets | -1 - | 1.44M 143,500,100% | 2 - | 1 50% | ||||||||
other current assets | 1K - | 3.40M 339,799.90% | 3.63M 6.86% | 4.57M 25.91% | 4.10M 10.39% | 4.02M 1.99% | 6.29K 99.84% | 1.55K 75.35% | 597K - | |||
other current liabilities | 383.14K - | 1.80M 370.59% | 659.96K 63.40% | -1.55M 334.13% | -1.56M 1.27% | 1.53M 197.63% | 3.69M 141.37% | 3.85M 4.35% | 1.37M 64.39% | 1.85M 35.29% | 559K 69.84% | |
other liabilities | 29.85K - | 167.84K 462.34% | 195.01K 16.19% | |||||||||
other non current assets | 627.01K - | -2.26M 460.12% | -7.48M 231.19% | -12.40M 65.77% | -12.71M 2.50% | 11.61K 100.09% | 320.15K 2,658.23% | 360.19K 12.51% | 1.54M 328.79% | 1.55M 0.10% | 327K 78.85% | |
other non current liabilities | 897.68K - | -2.21M 345.74% | -10.44M 373.26% | -11.36M 8.77% | -9.77M 13.92% | 5.14M 152.62% | 2.08M 59.61% | 1.95M 6.08% | 60.79K 96.88% | 109.77K 80.59% | 56K 48.99% | |
othertotal stockholders equity | 35.64M - | 36.01M 1.03% | 37.82M 5.02% | 49.41M 30.65% | 68.42M 38.47% | 86.50M 26.43% | 95.66M 10.59% | 101.17M 5.75% | 34.39M 66.01% | 21.59M 37.21% | 10.54M 51.19% | |
preferred stock | ||||||||||||
property plant equipment net | 562.43K - | 2.10M 272.67% | 7.23M 244.92% | 12.18M 68.50% | 11.08M 9.08% | 7.77M 29.88% | 4.53M 41.68% | 1.69M 62.59% | 2.53M 49.57% | 4.01M 58.33% | 2.55M 36.50% | |
retained earnings | -12.01M - | -18.27M 52.10% | -30.06M 64.58% | -40.67M 35.31% | -54.93M 35.04% | -68.56M 24.83% | -81.29M 18.57% | -92.44M 13.71% | -16.47M 82.18% | -14.69M 10.78% | -11.43M 22.25% | |
short term debt | 2.14M - | 3.27M 52.54% | 7.35M - | 1.40M 80.97% | ||||||||
short term investments | 602.01K - | 15.44M 2,464.23% | 1.07M 93.05% | 870.27K 18.89% | 307.27K 64.69% | 411.89K 34.05% | 320.15K 22.27% | 360.19K 12.51% | 146.65K 59.29% | 173.08K 18.02% | 171K 1.20% | |
tax assets | 411.89K - | |||||||||||
tax payables | 383.14K - | 581.46K 51.76% | 659.96K 13.50% | 597.48K 9.47% | 720.70K 20.62% | 932.22K 29.35% | 1.09M 16.73% | 1.36M 25.00% | 647.19K 52.42% | 70.22K 89.15% | ||
total assets | 26.48M - | 24.02M 9.29% | 22.21M 7.52% | 25.54M 14.98% | 30.85M 20.81% | 25.44M 17.55% | 27.95M 9.87% | 25.80M 7.69% | 31.79M 23.21% | 21.58M 32.12% | 18.25M 15.40% | |
total current assets | 25.71M - | 20.32M 20.96% | 14.73M 27.51% | 13.14M 10.80% | 18.14M 38.07% | 15.37M 15.28% | 21.13M 37.46% | 21.91M 3.72% | 26.91M 22.79% | 15.48M 42.47% | 15.04M 2.86% | |
total current liabilities | 1.07M - | 3.93M 268.53% | 3.84M 2.17% | 4.72M 22.83% | 7.16M 51.82% | 4.88M 31.82% | 6.33M 29.56% | 6.55M 3.46% | 13.06M 99.54% | 8.83M 32.37% | 2.97M 66.38% | |
total debt | 740K - | 3.82M 416.78% | 10.44M 173.00% | 10.25M 1.85% | 8.97M 12.50% | 6.93M 22.67% | 4.54M 34.49% | 8.07M 77.62% | 7.35M 8.86% | 6.38M 13.16% | 12.45M 95.01% | |
total investments | 91.39K - | 15.46M 16,819.63% | 1.22M 92.14% | 1.02M 16.34% | 672.50K 33.84% | 1.06M 57.74% | 1.07M 0.42% | 1.21M 13.65% | 146.65K 87.89% | 173.08K 18.02% | 512K 195.81% | |
total liabilities | 2.70M - | 6.13M 126.86% | 14.31M 133.38% | 16.24M 13.49% | 17.13M 5.48% | 16.96M 1.01% | 13.14M 22.53% | 16.56M 26.08% | 13.12M 20.78% | 13.93M 6.15% | 15.48M 11.12% | |
total liabilities and stockholders equity | 26.48M - | 24.55M 7.28% | 22.21M 9.52% | 25.54M 14.98% | 30.85M 20.81% | 25.44M 17.55% | 27.95M 9.87% | 25.80M 7.69% | 31.79M 23.21% | 21.58M 32.12% | 18.25M 15.40% | |
total non current assets | 763.53K - | 2.26M 195.73% | 7.48M 231.19% | 12.40M 65.77% | 12.71M 2.50% | 10.07M 20.78% | 6.82M 32.25% | 3.88M 43.04% | 4.88M 25.59% | 6.10M 24.97% | 3.22M 47.25% | |
total non current liabilities | 1.64M - | 2.21M 34.70% | 10.44M 373.26% | 11.36M 8.77% | 9.77M 13.92% | 12.08M 23.55% | 6.81M 43.60% | 10.02M 47.09% | 60.79K 99.39% | 5.10M 8,282.28% | 12.51M 145.46% | |
total stockholders equity | 23.77M - | 17.88M 24.77% | 7.90M 55.83% | 9.30M 17.68% | 13.72M 47.58% | 8.48M 38.21% | 14.81M 74.71% | 9.23M 37.65% | 18.66M 102.13% | 7.65M 59.02% | 20K 99.74% |
All numbers in (except ratios and percentages)